Columbia Sportswear (COLM) Change in Receivables (2010 - 2026)

Columbia Sportswear has disclosed Change in Receivables across 17 years of filings, most recently posting -$31.6 million for Q1 2026.

• Change in Receivables for Q1 2026 came in at -$31.6 million, up 4.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.4 million (down 173.95% YoY), and the FY2025 annual result was -$23.0 million, down 295.04% from the prior year.
• Change in Receivables came in at -$31.6 million for Q1 2026 at Columbia Sportswear, up from -$207.2 million in the prior quarter.
• In the past five years, Change in Receivables ranged from a high of $354.0 million in Q3 2024 to a low of -$270.0 million in Q4 2023.
• The 5-year median for Change in Receivables is -$81.2 million (2022), against an average of -$6.0 million.
• Across the five-year window, Change in Receivables plunged 402.84% in 2022 and jumped 44.27% in 2024, its largest moves.
• Columbia Sportswear's Change in Receivables stood at -$64.8 million in 2022, then tumbled by 316.9% to -$270.0 million in 2023, then soared by 44.27% to -$150.4 million in 2024, then slumped by 37.71% to -$207.2 million in 2025, then surged by 84.72% to -$31.6 million in 2026.
• The last three Change in Receivables figures came in at -$31.6 million (Q1 2026), -$207.2 million (Q4 2025), and $320.7 million (Q3 2025), per Business Quant data.